Latest Financial Perspectives, Inc Stock Portfolio
$263Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Financial Perspectives, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Perspectives, Inc reported an equity portfolio of $246.4 Millions as of 31 Dec, 2023.
The top stock holdings of Financial Perspectives, Inc are MDT, VIGI, AAPL. The fund has invested 8% of it's portfolio in MEDTRONIC PLC and 6.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off SEAGEN INC (SGEN), INVESCO ACTVELY MNGD ETC FD (PDBC) and ARCO PLATFORM LTD (ARCE) stocks. They significantly reduced their stock positions in JAMF HLDG CORP (JAMF), SENSEONICS HLDGS INC (SENS) and IMAC HLDGS INC (BACK). Financial Perspectives, Inc opened new stock positions in FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST (FBCG) and OTTER TAIL CORP (OTTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AGG) and BROOKFIELD INFRAST PARTNERS (BIP).
The top stock holdings of Financial Perspectives, Inc are MDT, VIGI, AAPL. The fund has invested 8% of it's portfolio in MEDTRONIC PLC and 6.1% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off SEAGEN INC (SGEN), INVESCO ACTVELY MNGD ETC FD (PDBC) and ARCO PLATFORM LTD (ARCE) stocks. They significantly reduced their stock positions in JAMF HLDG CORP (JAMF), SENSEONICS HLDGS INC (SENS) and IMAC HLDGS INC (BACK). Financial Perspectives, Inc opened new stock positions in FIDELITY COVINGTON TRUST, FIDELITY COVINGTON TRUST (FBCG) and OTTER TAIL CORP (OTTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES TR (AGG) and BROOKFIELD INFRAST PARTNERS (BIP).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 183,067 |
| FLUTTER ENTMT PLC | 102,102 |
| CAPITAL GRP FIXED INCM ETF T | 57,473 |
| AMPLIFY ETF TR | 20,605 |
| ISHARES TR | 7,477 |
| ACM RESH INC | 7,431 |
| PIMCO MUN INCOME FD III | 7,395 |
| RUMBLE INC | 6,238 |
New stocks bought by Financial Perspectives, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 406 |
| ISHARES TR | 400 |
| WALMART INC | 200 |
| BOEING CO | 163 |
| HDFC BANK LTD | 53.06 |
| ISHARES TR | 50.19 |
| ISHARES TR | 38.51 |
| VANGUARD INDEX FDS | 32.09 |
Additions to existing portfolio by Financial Perspectives, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| WELLS FARGO CO NEW | -83.57 |
| AFLAC INC | -68.21 |
| HEALTHPEAK PROPERTIES INC | -66.25 |
| MANULIFE FINL CORP | -55.54 |
| RPM INTL INC | -54.92 |
| EDWARDS LIFESCIENCES CORP | -51.94 |
| DELTA AIR LINES INC DEL | -50.65 |
| MODERNA INC | -47.25 |
Financial Perspectives, Inc reduced stake in above stock
Sold off
Current Stock Holdings of Financial Perspectives, Inc
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.17 | 64,223 | 11,012,900 | REDUCED | -1.84 | |
| AAXJ | ISHARES TR | 0.63 | 59,523 | 1,669,010 | ADDED | 23.67 | |
| AAXJ | ISHARES TR | 0.16 | 7,958 | 432,900 | ADDED | 0.32 | |
| AAXJ | ISHARES TR | 0.15 | 3,852 | 399,798 | ADDED | 12.66 | |
| AAXJ | ISHARES TR | 0.12 | 4,321 | 314,708 | ADDED | 2.78 | |
| AAXJ | ISHARES TR | 0.09 | 4,347 | 222,938 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.04 | 1,382 | 97,653 | ADDED | 0.22 | |
| AAXJ | ISHARES TR | 0.03 | 1,444 | 84,623 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 790 | 79,685 | ADDED | 0.13 | |
| AAXJ | ISHARES TR | 0.03 | 5,521 | 77,185 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 946 | 45,049 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 365 | 42,256 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 142 | 15,483 | ADDED | 0.71 | |
| AAXJ | ISHARES TR | 0.00 | 149 | 9,428 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 232 | 7,477 | NEW | ||
| ABBV | ABBVIE INC | 0.84 | 12,201 | 2,221,890 | REDUCED | -0.04 | |
| ABNB | AIRBNB INC | 0.07 | 1,070 | 176,507 | REDUCED | -1.74 | |
| ABT | ABBOTT LABS | 0.36 | 8,468 | 962,473 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.05 | 3,479 | 133,350 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 119 | 11,000 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 0.00 | 255 | 7,431 | NEW | ||
| ACSG | DBX ETF TR | 0.00 | 150 | 6,140 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.02 | 1,869 | 55,580 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.05 | 4,067 | 129,386 | ADDED | 1.96 | |
| ACTX | GLOBAL X FDS | 0.00 | 544 | 11,261 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 194 | 8,783 | ADDED | 0.52 | |
| ACWF | ISHARES TR | 1.02 | 46,303 | 2,688,360 | ADDED | 7.13 | |
| ACWF | ISHARES TR | 0.07 | 3,814 | 192,822 | ADDED | 0.66 | |
| ACWF | ISHARES TR | 0.00 | 328 | 13,008 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 151 | 76,244 | REDUCED | -0.66 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.06 | 2,608 | 163,808 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.01 | 349 | 30,049 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.26 | 3,077 | 692,294 | REDUCED | -1.57 | |
| AFK | VANECK ETF TRUST | 0.01 | 88.00 | 14,637 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 605 | 8,815 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 288 | 24,723 | REDUCED | -68.21 | |
| AFTY | PACER FDS TR | 0.03 | 3,828 | 78,064 | ADDED | 1.48 | |
| AGG | ISHARES TR | 3.01 | 94,043 | 7,940,990 | ADDED | 3.42 | |
| AGG | ISHARES TR | 1.20 | 6,028 | 3,169,130 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.61 | 11,836 | 1,598,510 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.39 | 3,027 | 1,020,080 | ADDED | 3.28 | |
| AGG | ISHARES TR | 0.17 | 2,150 | 452,191 | ADDED | 7.39 | |
| AGG | ISHARES TR | 0.17 | 4,042 | 446,732 | ADDED | 18.29 | |
| AGG | ISHARES TR | 0.12 | 5,399 | 327,918 | ADDED | 406 | |
| AGG | ISHARES TR | 0.10 | 2,628 | 270,092 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.10 | 2,268 | 258,901 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,131 | 249,797 | ADDED | 2.06 | |
| AGG | ISHARES TR | 0.09 | 2,954 | 235,889 | REDUCED | -2.64 | |
| AGG | ISHARES TR | 0.06 | 1,692 | 153,039 | ADDED | 3.74 | |
| AGG | ISHARES TR | 0.06 | 557 | 150,941 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 1,856 | 138,841 | ADDED | 38.51 | |
| AGG | ISHARES TR | 0.05 | 1,048 | 120,799 | ADDED | 8.83 | |
| AGG | ISHARES TR | 0.04 | 1,086 | 99,109 | ADDED | 10.93 | |
| AGG | ISHARES TR | 0.03 | 1,074 | 90,275 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 472 | 88,119 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.03 | 519 | 71,217 | ADDED | 23.28 | |
| AGG | ISHARES TR | 0.03 | 540 | 70,638 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.02 | 760 | 62,297 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 330 | 52,375 | ADDED | 0.3 | |
| AGG | ISHARES TR | 0.01 | 345 | 33,042 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 262 | 30,992 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 314 | 30,751 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 688 | 28,252 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 268 | 19,458 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 87.00 | 15,583 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 50.00 | 15,004 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 170 | 14,496 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 115 | 14,166 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 74.00 | 9,274 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.13 | 4,967 | 334,573 | ADDED | 0.4 | |
| AGT | ISHARES TR | 0.04 | 953 | 109,552 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.02 | 621 | 48,881 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.13 | 5,656 | 337,949 | ADDED | 0.37 | |
| AGZD | WISDOMTREE TR | 0.12 | 6,111 | 310,807 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.14 | 5,468 | 380,979 | ADDED | 0.05 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.01 | 317 | 18,142 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.01 | 264 | 21,989 | REDUCED | -2.22 | |
| ALE | ALLETE INC | 0.02 | 830 | 49,501 | REDUCED | -19.88 | |
| ALL | ALLSTATE CORP | 0.00 | 44.00 | 7,612 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 66.00 | 8,891 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.07 | 952 | 196,399 | REDUCED | -0.21 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 2,113 | 381,375 | REDUCED | -1.9 | |
| AMGN | AMGEN INC | 0.38 | 3,476 | 988,351 | REDUCED | -0.88 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 565 | 20,605 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 335 | 12,207 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 137 | 60,194 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.86 | 68,475 | 7,546,640 | ADDED | 3.13 | |
| AMPS | ISHARES TR | 0.14 | 5,165 | 366,079 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 808 | 67,495 | ADDED | 50.19 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 50.00 | 9,880 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.39 | 20,283 | 3,658,650 | ADDED | 0.01 | |
| AN | AUTONATION INC | 0.01 | 100 | 16,558 | UNCHANGED | 0.00 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 36.00 | 10,439 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.01 | 103 | 20,095 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 155 | 5,708 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 105 | 25,438 | UNCHANGED | 0.00 | |
| APOG | APOGEE ENTERPRISES INC | 0.00 | 100 | 5,920 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.02 | 104 | 40,947 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.12 | 3,783 | 315,090 | REDUCED | -1.12 | |
| ARKF | ARK ETF TR | 0.11 | 5,690 | 284,949 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.08 | 7,132 | 205,114 | ADDED | 0.04 | |
| ARKF | ARK ETF TR | 0.06 | 5,359 | 162,532 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.06 | 2,875 | 157,299 | UNCHANGED | 0.00 | |
| ASAN | ASANA INC | 0.00 | 786 | 12,175 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC CORP | 0.09 | 11,483 | 247,005 | ADDED | 1.06 | |
| ASML | ASML HOLDING N V | 0.61 | 1,660 | 1,610,600 | ADDED | 0.18 | |
| AVA | AVISTA CORP | 0.01 | 768 | 26,895 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.05 | 4,088 | 5,417,910 | REDUCED | -0.44 | |
| AXON | AXON ENTERPRISE INC | 0.02 | 146 | 45,680 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 230 | 52,359 | REDUCED | -0.86 | |
| AZN | ASTRAZENECA PLC | 0.05 | 1,785 | 120,910 | ADDED | 0.06 | |
| BA | BOEING CO | 0.03 | 464 | 89,547 | ADDED | 163 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 505 | 12,004 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 1,068 | 77,256 | ADDED | 15.33 | |
| BAC | BANK AMERICA CORP | 0.12 | 8,241 | 312,503 | REDUCED | -2.4 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.03 | 1,619 | 68,033 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.01 | 549 | 15,164 | ADDED | 0.73 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.90 | 99,130 | 5,001,090 | REDUCED | -1.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 3,384 | 195,808 | ADDED | 6.68 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.03 | 3,612 | 88,747 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.00 | 100 | 10,252 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 381 | 32,633 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 148 | 22,758 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 324 | 8,891 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 252 | 8,747 | UNCHANGED | 0.00 | |
| BGNE | BEIGENE LTD | 0.05 | 869 | 135,903 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.22 | 13,633 | 591,114 | ADDED | 0.01 | |
| BGRN | ISHARES TR | 0.01 | 338 | 15,828 | ADDED | 0.9 | |
| BHP | BHP GROUP LTD | 0.01 | 365 | 21,057 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 961 | 83,828 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 144 | 16,069 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 90.00 | 8,483 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.09 | 7,448 | 232,452 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.40 | 29,352 | 1,057,860 | REDUCED | -0.19 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.00 | 284 | 8,900 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 492 | 37,722 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.10 | 299 | 249,689 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 1,066 | 57,809 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.01 | 928 | 24,353 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.01 | 1,655 | 24,044 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 769 | 65,441 | ADDED | 0.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 657 | 56,963 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.01 | 680 | 25,622 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.79 | 146,130 | 10,008,400 | REDUCED | 0.00 | |
| BX | BLACKSTONE INC | 0.03 | 560 | 73,567 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 546 | 34,529 | REDUCED | -1.44 | |
| CACG | LEGG MASON ETF INVT | 0.00 | 83.00 | 5,568 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 4,606 | 267,747 | ADDED | 6.25 | |
| CAT | CATERPILLAR INC | 0.15 | 1,048 | 384,019 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.01 | 94.00 | 24,358 | REDUCED | -2.08 | |
| CCI | CROWN CASTLE INC | 0.03 | 854 | 90,362 | ADDED | 0.59 | |
| CCRV | ISHARES U S ETF TR | 0.27 | 10,126 | 716,899 | ADDED | 10.02 | |
| CCRV | ISHARES U S ETF TR | 0.02 | 2,140 | 57,780 | UNCHANGED | 0.00 | |
| CDAY | DAYFORCE INC | 0.01 | 571 | 37,806 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.01 | 164 | 28,185 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 160 | 29,576 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.05 | 5,571 | 125,125 | ADDED | 28.84 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.02 | 2,211 | 57,473 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.09 | 7,438 | 241,743 | ADDED | 1.96 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.38 | 34,539 | 994,720 | ADDED | 6.03 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.57 | 47,369 | 1,515,350 | ADDED | 0.56 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.02 | 1,541 | 48,018 | UNCHANGED | 0.00 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.06 | 6,268 | 161,589 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.22 | 13,537 | 586,844 | REDUCED | -2.56 | |
| CME | CME GROUP INC | 0.00 | 67.00 | 14,424 | UNCHANGED | 0.00 | |
| CNQ | CANADIAN NAT RES LTD | 0.18 | 6,388 | 487,535 | ADDED | 10.19 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 493 | 130,704 | UNCHANGED | 0.00 | |
| COKE | COCA COLA CONS INC | 0.01 | 18.00 | 15,297 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 129 | 16,419 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 775 | 567,818 | REDUCED | -3.85 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.02 | 500 | 44,085 | UNCHANGED | 0.00 | |
| CPNG | COUPANG INC | 0.01 | 1,240 | 22,060 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 75.00 | 22,589 | REDUCED | -2.6 | |
| CROX | CROCS INC | 0.00 | 43.00 | 6,183 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.06 | 2,422 | 165,084 | ADDED | 5.21 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 112 | 35,906 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.12 | 6,309 | 314,907 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 5,380 | 304,927 | REDUCED | -14.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 2,112 | 119,518 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 185 | 31,333 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 350 | 22,650 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 575 | 13,260 | ADDED | 0.7 | |
| CSR | CENTERSPACE | 0.09 | 3,902 | 222,960 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.03 | 2,043 | 75,723 | ADDED | 0.2 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.01 | 272 | 19,935 | REDUCED | -13.38 | |
| CTVA | CORTEVA INC | 0.01 | 264 | 15,225 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.01 | 1,676 | 33,503 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 339 | 27,004 | REDUCED | -13.52 | |
| CVX | CHEVRON CORP NEW | 0.12 | 2,084 | 328,668 | REDUCED | -3.25 | |
| CVY | INVESCO EXCHANGE TRADED FD T | 0.00 | 401 | 10,318 | ADDED | 0.75 | |
| CYRX | CRYOPORT INC | 0.02 | 2,432 | 43,046 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.05 | 2,669 | 127,779 | REDUCED | -50.65 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 320 | 24,534 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.04 | 241 | 98,988 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 214 | 31,859 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 100 | 24,972 | REDUCED | -1.96 | |
| DIS | DISNEY WALT CO | 0.25 | 5,304 | 649,026 | REDUCED | -3.41 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 534 | 76,929 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.01 | 420 | 16,036 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.02 | 981 | 58,419 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 410 | 23,756 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 88.00 | 14,709 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.06 | 1,328 | 148,915 | ADDED | 0.45 | |
| DTM | DT MIDSTREAM INC | 0.01 | 619 | 37,820 | ADDED | 0.65 | |
| DUK | DUKE ENERGY CORP NEW | 0.01 | 168 | 16,247 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.02 | 408 | 56,590 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.07 | 761 | 175,817 | REDUCED | -1.68 | |
| EMGF | ISHARES INC | 0.25 | 12,649 | 652,682 | ADDED | 0.77 | |
| EMGF | ISHARES INC | 0.02 | 716 | 41,220 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 410 | 29,253 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.01 | 300 | 34,001 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.03 | 2,209 | 79,922 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.01 | 4,603 | 25,363 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 210 | 12,552 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 124 | 38,772 | REDUCED | -0.8 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 62.00 | 5,925 | REDUCED | -51.94 | |
| EWBC | EAST WEST BANCORP INC | 0.04 | 1,297 | 102,606 | ADDED | 1.81 | |
| EXC | EXELON CORP | 0.01 | 518 | 19,474 | ADDED | 0.97 | |
| F | FORD MTR CO DEL | 0.05 | 10,767 | 142,980 | REDUCED | -2.18 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.88 | 104,050 | 4,950,700 | ADDED | 4.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.65 | 27,868 | 4,342,930 | ADDED | 0.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.54 | 54,698 | 1,415,040 | ADDED | 0.06 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 5,077 | 149,764 | ADDED | 0.4 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.04 | 1,377 | 96,053 | ADDED | 8.85 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.03 | 2,939 | 76,678 | ADDED | 1.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 2,783 | 60,836 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 796 | 47,296 | ADDED | 0.25 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 478 | 25,034 | ADDED | 0.42 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 438 | 19,859 | UNCHANGED | 0.00 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.00 | 275 | 10,582 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 69.00 | 19,992 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 146 | 10,844 | ADDED | 0.69 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 571 | 21,247 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.04 | 1,134 | 115,817 | ADDED | 7.79 | |
| FLEX | FLEX LTD | 0.00 | 490 | 14,019 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 100 | 13,027 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 24,230 | 862,830 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 4,971 | 400,800 | ADDED | 9.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 708 | 43,924 | ADDED | 0.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 544 | 31,024 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 236 | 14,390 | ADDED | 0.43 | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.00 | 325 | 7,963 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 39.00 | 11,111 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.09 | 1,311 | 230,068 | REDUCED | -0.15 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 8,053 | 589,913 | ADDED | 8.69 | |
| GIS | GENERAL MLS INC | 0.47 | 17,743 | 1,241,480 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.06 | 798 | 164,165 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.00 | 217 | 9,559 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.04 | 2,413 | 109,430 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S | 0.01 | 1,333 | 39,870 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.00 | 223 | 11,962 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.58 | 27,356 | 4,165,220 | ADDED | 2.21 | |
| GOOG | ALPHABET INC | 0.17 | 2,965 | 447,507 | REDUCED | -2.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 50.00 | 21,063 | REDUCED | -3.85 | |
| GSK | GSK PLC | 0.01 | 508 | 21,757 | ADDED | 0.4 | |
| GTN | GRAY TELEVISION INC | 0.00 | 1,000 | 8,610 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.01 | 500 | 28,260 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.06 | 10,562 | 147,340 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.25 | 1,748 | 670,502 | REDUCED | -1.24 | |
| HDB | HDFC BANK LTD | 0.06 | 2,922 | 163,544 | ADDED | 53.06 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.01 | 50.00 | 14,574 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.23 | 2,937 | 602,765 | UNCHANGED | 0.00 | |
| HOWL | WEREWOLF THERAPEUTICS INC | 0.02 | 6,750 | 43,740 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 408 | 12,340 | ADDED | 0.25 | |
| HRL | HORMEL FOODS CORP | 0.01 | 900 | 31,401 | UNCHANGED | 0.00 | |
| HTHT | H WORLD GROUP LTD | 0.02 | 1,514 | 58,590 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.09 | 676 | 234,470 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 0.04 | 2,753 | 115,654 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.12 | 4,234 | 314,243 | ADDED | 23.98 | |
| IBCE | ISHARES TR | 0.00 | 212 | 14,386 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 160 | 30,554 | REDUCED | -1.23 | |
| IDA | IDACORP INC | 0.00 | 99.00 | 9,196 | UNCHANGED | 0.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 100 | 8,599 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.03 | 607 | 83,353 | UNCHANGED | 0.00 | |
| INCY | INCYTE CORP | 0.02 | 1,000 | 56,970 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.11 | 6,603 | 291,675 | ADDED | 26.47 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 250 | 9,755 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.01 | 176 | 16,711 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.06 | 2,000 | 160,420 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.16 | 1,091 | 435,407 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 268 | 72,014 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 286 | 29,029 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 104 | 7,924 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.03 | 3,068 | 84,033 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.47 | 7,800 | 1,233,810 | REDUCED | -14.35 | |
| JPM | JPMORGAN CHASE & CO | 0.69 | 9,121 | 1,827,020 | REDUCED | -1.01 | |
| KLAC | KLA CORP | 0.00 | 14.00 | 9,656 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 105 | 13,582 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.03 | 1,437 | 87,889 | REDUCED | -21.86 | |
| KR | KROGER CO | 0.01 | 500 | 28,565 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.00 | 142 | 8,556 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.01 | 90.00 | 15,478 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 193 | 89,614 | REDUCED | -0.52 | |
| LLY | ELI LILLY & CO | 0.10 | 356 | 276,954 | REDUCED | -0.56 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 26.00 | 11,852 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.00 | 133 | 6,703 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTL S A | 0.01 | 281 | 25,113 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.03 | 325 | 82,787 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 34.00 | 33,093 | UNCHANGED | 0.00 | |
| LRN | STRIDE INC | 0.02 | 994 | 62,672 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.22 | 1,183 | 569,868 | REDUCED | -0.17 | |
| MAS | MASCO CORP | 0.02 | 580 | 45,746 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 946 | 266,655 | REDUCED | -0.32 | |
| MCK | MCKESSON CORP | 0.03 | 122 | 65,496 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.10 | 697 | 249,972 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 498 | 34,887 | REDUCED | -1.19 | |
| MDT | MEDTRONIC PLC | 7.78 | 235,426 | 20,517,400 | REDUCED | -1.61 | |
| MELI | MERCADOLIBRE INC | 0.82 | 1,427 | 2,156,830 | REDUCED | -0.42 | |
| MET | METLIFE INC | 0.00 | 164 | 12,154 | REDUCED | -26.46 | |
| META | META PLATFORMS INC | 0.73 | 3,962 | 1,924,100 | REDUCED | -0.5 | |
| MFC | MANULIFE FINL CORP | 0.02 | 1,766 | 44,132 | REDUCED | -55.54 | |
| MKC | MCCORMICK & CO INC | 0.02 | 543 | 41,708 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.61 | 15,161 | 1,608,100 | REDUCED | -0.66 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 117 | 8,313 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.14 | 8,151 | 355,531 | ADDED | 0.04 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.01 | 24.00 | 16,373 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.06 | 1,274 | 168,104 | REDUCED | -20.38 | |
| MRNA | MODERNA INC | 0.01 | 230 | 24,509 | REDUCED | -47.25 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 209 | 14,814 | REDUCED | -0.48 | |
| MSFT | MICROSOFT CORP | 5.26 | 33,014 | 13,889,500 | REDUCED | -0.17 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 125 | 44,373 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.14 | 3,010 | 354,889 | REDUCED | -3.03 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 315 | 6,593 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 1,456 | 93,053 | UNCHANGED | 0.00 | |
| NET | CLOUDFLARE INC | 0.03 | 778 | 75,334 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.00 | 12.00 | 7,288 | REDUCED | -7.69 | |
| NICE | NICE LTD | 0.05 | 483 | 125,926 | ADDED | 1.05 | |
| NKE | NIKE INC | 0.02 | 629 | 59,150 | REDUCED | -28.68 | |
| NOW | SERVICENOW INC | 0.14 | 478 | 364,427 | REDUCED | -0.21 | |
| NTES | NETEASE INC | 0.07 | 1,821 | 188,367 | UNCHANGED | 0.00 | |
| NU | NU HLDGS LTD | 0.12 | 25,584 | 305,217 | ADDED | 11.76 | |
| NVDA | NVIDIA CORPORATION | 1.40 | 4,088 | 3,693,600 | REDUCED | -15.62 | |
| NVO | NOVO-NORDISK A S | 0.55 | 11,360 | 1,458,560 | ADDED | 0.13 | |
| NVS | NOVARTIS AG | 0.04 | 1,200 | 116,076 | REDUCED | -2.68 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 348 | 86,345 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 100 | 17,229 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.04 | 2,011 | 108,795 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.01 | 151 | 15,798 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 1,240 | 91,202 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.19 | 3,919 | 492,281 | REDUCED | -0.1 | |
| ORI | OLD REP INTL CORP | 0.01 | 514 | 15,775 | ADDED | 0.98 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.04 | 100 | 112,888 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.00 | 114 | 14,213 | ADDED | 0.88 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 180 | 17,869 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.03 | 1,036 | 89,510 | UNCHANGED | 0.00 | |
| OWL | BLUE OWL CAPITAL INC | 0.02 | 2,312 | 43,604 | UNCHANGED | 0.00 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.08 | 14,512 | 207,238 | REDUCED | -1.04 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 366 | 103,992 | REDUCED | -0.27 | |
| PATK | PATRICK INDS INC | 0.00 | 52.00 | 6,212 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 1,764 | 26,830 | UNCHANGED | 0.00 | |
| PDD | PDD HOLDINGS INC | 0.00 | 81.00 | 9,416 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 649 | 12,178 | REDUCED | -66.25 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 209 | 13,957 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.09 | 1,298 | 227,163 | REDUCED | -0.46 | |
| PFE | PFIZER INC | 0.20 | 19,257 | 534,378 | REDUCED | -1.7 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.01 | 314 | 27,101 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 676 | 109,714 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 130 | 72,381 | UNCHANGED | 0.00 | |
| PHM | PULTE GROUP INC | 0.02 | 410 | 49,454 | UNCHANGED | 0.00 | |
| PIPR | PIPER SANDLER COMPANIES | 0.01 | 103 | 20,444 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 2,175 | 50,047 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 261 | 23,939 | REDUCED | -29.46 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 142 | 22,947 | UNCHANGED | 0.00 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 81.00 | 6,053 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.04 | 572 | 98,041 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 338 | 39,681 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.02 | 215 | 62,429 | ADDED | 0.47 | |
| PSX | PHILLIPS 66 | 0.00 | 63.00 | 10,290 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 1,119 | 74,962 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.13 | 1,977 | 334,683 | REDUCED | -0.15 | |
| QQQ | INVESCO QQQ TR | 0.83 | 4,932 | 2,189,660 | ADDED | 3.2 | |
| QTWO | Q2 HLDGS INC | 0.01 | 300 | 15,768 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.02 | 425 | 59,079 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.06 | 174 | 167,473 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.01 | 419 | 26,737 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 112 | 32,629 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.01 | 266 | 39,042 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.01 | 165 | 19,627 | REDUCED | -54.92 | |
| RTX | RTX CORPORATION | 0.01 | 362 | 35,306 | REDUCED | -1.63 | |
| SAP | SAP SE | 0.01 | 125 | 24,379 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 115 | 10,485 | REDUCED | -22.3 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 100 | 10,652 | UNCHANGED | 0.00 | |
| SE | SEA LTD | 0.27 | 13,329 | 715,910 | ADDED | 0.25 | |
| SHOP | SHOPIFY INC | 0.44 | 15,181 | 1,171,520 | ADDED | 0.86 | |
| SKX | SKECHERS U S A INC | 0.01 | 255 | 15,621 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.08 | 1,313 | 212,181 | REDUCED | -19.65 | |
| SO | SOUTHERN CO | 0.01 | 256 | 18,365 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.08 | 519 | 220,912 | REDUCED | -0.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 7,151 | 397,090 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.02 | 1,226 | 54,434 | UNCHANGED | 0.00 | |
| SPSC | SPS COMM INC | 0.01 | 175 | 32,358 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.23 | 6,211 | 3,248,910 | ADDED | 1.21 | |
| SQ | BLOCK INC | 0.07 | 2,300 | 194,534 | ADDED | 7.23 | |
| SRDX | SURMODICS INC | 0.07 | 6,014 | 176,451 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.16 | 6,047 | 434,381 | ADDED | 0.77 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 128 | 16,571 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.01 | 1,222 | 34,583 | UNCHANGED | 0.00 | |
| STNE | STONECO LTD | 0.08 | 12,936 | 214,865 | REDUCED | -1.57 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 117 | 10,880 | ADDED | 0.86 | |
| STZ | CONSTELLATION BRANDS INC | 0.04 | 400 | 108,704 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.01 | 524 | 19,341 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.12 | 17,770 | 312,744 | REDUCED | -19.51 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.01 | 1,437 | 19,960 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.01 | 434 | 19,048 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 1,238 | 74,750 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION | 0.05 | 643 | 125,456 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 304 | 44,175 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.06 | 11,251 | 158,752 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 505 | 19,685 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.19 | 2,826 | 500,879 | REDUCED | -3.98 | |
| THG | HANOVER INS GROUP INC | 0.03 | 661 | 90,008 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 224 | 22,718 | REDUCED | -21.13 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 267 | 67,107 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.05 | 209 | 121,590 | REDUCED | -3.69 | |
| TRP | TC ENERGY CORP | 0.01 | 500 | 20,100 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 290 | 66,741 | REDUCED | -15.7 | |
| TSLA | TESLA INC | 0.51 | 7,620 | 1,339,500 | ADDED | 1.91 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.62 | 31,388 | 4,270,350 | ADDED | 0.06 | |
| TSN | TYSON FOODS INC | 0.01 | 474 | 27,831 | ADDED | 0.85 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 200 | 60,040 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC | 0.00 | 124 | 10,840 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.00 | 132 | 9,086 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 37.00 | 6,446 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.06 | 5,637 | 150,508 | UNCHANGED | 0.00 | |
| UBS | UBS GROUP AG | 0.06 | 4,894 | 150,344 | ADDED | 19.54 | |
| UL | UNILEVER PLC | 0.01 | 634 | 31,820 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.81 | 4,297 | 2,125,740 | REDUCED | -20.1 | |
| UNP | UNION PAC CORP | 0.04 | 425 | 104,527 | REDUCED | -5.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.02 | 293 | 43,549 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.34 | 19,751 | 882,849 | ADDED | 0.11 | |
| V | VISA INC | 0.13 | 1,215 | 339,126 | REDUCED | -2.57 | |
| VALE | VALE S A | 0.14 | 30,074 | 366,607 | ADDED | 8.17 | |
| VAW | VANGUARD WORLD FD | 4.87 | 24,508 | 12,850,400 | REDUCED | -3.54 | |
| VAW | VANGUARD WORLD FD | 0.74 | 9,619 | 1,963,630 | ADDED | 1.17 | |
| VAW | VANGUARD WORLD FD | 0.34 | 6,910 | 909,985 | ADDED | 0.22 | |
| VAW | VANGUARD WORLD FD | 0.26 | 2,580 | 697,919 | ADDED | 12.71 | |
| VAW | VANGUARD WORLD FD | 0.17 | 1,387 | 440,821 | ADDED | 0.14 | |
| VAW | VANGUARD WORLD FD | 0.04 | 828 | 118,056 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 15,554 | 780,344 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.02 | 265 | 61,398 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 8,490 | 354,623 | REDUCED | -1.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 2,221 | 245,453 | ADDED | 0.27 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 824 | 48,328 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 175 | 20,447 | UNCHANGED | 0.00 | |
| VFC | V F CORP | 0.00 | 700 | 10,738 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.04 | 43,948 | 8,025,250 | REDUCED | -2.43 | |
| VIGI | VANGUARD WHITEHALL FDS | 6.13 | 133,735 | 16,180,600 | REDUCED | -0.34 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.98 | 96,594 | 7,875,320 | ADDED | 2.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.55 | 97,617 | 6,716,030 | REDUCED | -2.62 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 595 | 37,991 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 5,757 | 2,767,600 | ADDED | 1.21 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 6,481 | 1,055,510 | ADDED | 9.61 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 9,207 | 796,231 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 2,380 | 618,686 | ADDED | 0.25 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,303 | 448,643 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 812 | 191,461 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 950 | 148,041 | ADDED | 0.11 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 432 | 112,752 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 177 | 44,260 | ADDED | 32.09 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 86.00 | 19,752 | ADDED | 6.17 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 4,661 | 235,845 | REDUCED | -28.33 | |
| VTRS | VIATRIS INC | 0.01 | 1,610 | 19,223 | REDUCED | -6.4 | |
| VUSB | VANGUARD BD INDEX FDS | 0.21 | 11,017 | 545,892 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.04 | 1,858 | 112,066 | ADDED | 0.27 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 4,499 | 188,782 | REDUCED | -4.44 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 4,246 | 37,068 | REDUCED | -5.81 | |
| WDAY | WORKDAY INC | 0.03 | 277 | 75,552 | UNCHANGED | 0.00 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 95.00 | 6,483 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.04 | 1,338 | 109,877 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 216 | 20,183 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 1,011 | 58,596 | REDUCED | -83.57 | |
| WM | WASTE MGMT INC DEL | 0.06 | 687 | 146,434 | REDUCED | -3.65 | |
| WMB | WILLIAMS COS INC | 0.00 | 200 | 7,794 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.11 | 4,734 | 284,855 | ADDED | 200 | |
| WOLF | WOLFSPEED INC | 0.03 | 2,695 | 79,503 | UNCHANGED | 0.00 | |
| WRK | WESTROCK CO | 0.00 | 224 | 11,077 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 27.00 | 10,720 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 590 | 21,187 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.04 | 2,046 | 109,982 | REDUCED | -41.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,095 | 292,228 | ADDED | 2.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 1,690 | 129,020 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 474 | 98,724 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,681 | 70,804 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 131 | 24,090 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 422 | 16,682 | ADDED | 0.24 | |
| XOM | EXXON MOBIL CORP | 0.23 | 5,257 | 611,096 | REDUCED | -6.74 | |
| XPEV | XPENG INC | 0.02 | 8,048 | 61,809 | REDUCED | -3.06 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 105 | 13,858 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 476 | 31,116 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 139 | 23,520 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 2,543 | 1,069,380 | REDUCED | -3.97 | ||
| BROOKFIELD CORP | 0.15 | 9,494 | 397,493 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.12 | 10,714 | 321,970 | ADDED | 0.13 | ||
| GRAYSCALE BITCOIN TR BTC | 0.07 | 2,898 | 183,067 | NEW | |||
| FLUTTER ENTMT PLC | 0.04 | 517 | 102,102 | NEW | |||
| LIBERTY ALL-STAR GROWTH FD I | 0.02 | 8,945 | 49,108 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 522 | 47,482 | UNCHANGED | 0.00 | ||
| FIDELITY COVINGTON TRUST | 0.00 | 405 | 12,384 | ADDED | 0.25 | ||
| PIMCO MUN INCOME FD III | 0.00 | 990 | 7,395 | NEW | |||
| RUMBLE INC | 0.00 | 772 | 6,238 | NEW |